JETU vs. CAMX ETF Comparison
Comparison of Bank Of Montreal MAX Airlines 3X Leveraged ETNs (JETU) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
JETU
Bank Of Montreal MAX Airlines 3X Leveraged ETNs
JETU Description
JETU is a leveraged take on the US airport transportation industry. Specifically, the fund tracks 3x the index, which includes firms involved in airlines, aircraft and aircraft parts manufacturers, airfreight and logistics, aircraft leasing, and airline and airport operations. The index defines the industries based on the North American Industry Classification System (NAICS) and selects US-listed equities, excluding any ETPs and MLPs. The index also excludes issuers organized in Canada or China. For industry screens, Aircraft and Parts Manufacturing industry only includes the five largest companies by market cap. Airfreight and Logistics companies must disclose in their recent annual report that they own aircraft to execute their core business activity. The index is a modified liquidity-weighted index, which ranks the constituents, based on highest average daily value traded. As a geared product, JETU is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the index due to daily compounding.
Grade (RS Rating)
Last Trade
$27.06
Average Daily Volume
415
17
CAMX
The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF
CAMX Description
Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.26
Average Daily Volume
311
24
Performance
| Period | JETU | CAMX |
|---|---|---|
| 30 Days | 8.77% | 1.56% |
| 60 Days | 39.51% | 3.04% |
| 90 Days | 49.84% | 2.19% |
| 12 Months | 64.09% | 21.57% |
1 Overlapping Holdings
| Symbol | Grade | Weight in JETU | Weight in CAMX | Overlap | |
|---|---|---|---|---|---|
| DAL | B | 8.98% | 6.92% | 6.92% |
JETU Underweight 23 Positions Relative to CAMX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CME | B | -5.18% | |
| AL | B | -5.05% | |
| BMY | B | -4.65% | |
| LH | B | -4.59% | |
| CMCSA | B | -4.29% | |
| MDT | D | -4.19% | |
| GOOGL | C | -4.11% | |
| TXN | C | -4.0% | |
| ET | A | -3.9% | |
| PPG | F | -3.63% | |
| UNP | C | -3.28% | |
| DEO | F | -3.25% | |
| ELV | F | -3.01% | |
| ABNB | C | -2.94% | |
| UBER | F | -2.86% | |
| CNC | D | -2.78% | |
| CVX | A | -2.53% | |
| CTVA | C | -2.32% | |
| EL | F | -2.23% | |
| GS | A | -2.01% | |
| WAT | C | -1.96% | |
| AXP | A | -1.57% | |
| AMAT | F | -1.25% |
JETU: Top Represented Industries & Keywords
CAMX: Top Represented Industries & Keywords
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